Ormat Technologies (ORA) Cash from Financing Activities (2009 - 2025)
Ormat Technologies (ORA) posted quarterly Cash from Financing Activities of $116.7 million for Q4 2025, up 1882.08% year-over-year from $5.9 million in Q4 2024, and up 14.21% quarter-over-quarter from $102.2 million in Q3 2025.
Ormat Technologies (ORA) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Ormat Technologies' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $116.7 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 1882.08% year-over-year to $116.7 million; the TTM figure through Dec 2025 stood at $465.7 million (up 61.76% YoY), while the FY2025 annual figure was $465.7 million, up 61.76% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $116.7 million, up from $102.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $350.4 million in Q1 2023, with the low at -$65.5 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is $39.8 million (2022), against an average of $72.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 3736.34% in 2022, then tumbled 122.23% in 2023.
- Ormat Technologies' Cash from Financing Activities stood at $1.4 million in 2021, then soared by 3736.34% to $52.7 million in 2022, then surged by 151.35% to $132.4 million in 2023, then plunged by 95.55% to $5.9 million in 2024, then surged by 1882.08% to $116.7 million in 2025.
- Business Quant data shows ORA's Cash from Financing Activities at $116.7 million in Q4 2025, $102.2 million in Q3 2025, and $108.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 772.14 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -107.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -135.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -162.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 5.44 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -438.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | -351.65 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 61.15 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 116.67 Mn |
| Dec 31, 2025 | 116.67 Mn |
| Sep 30, 2025 | 102.15 Mn |
| Sep 30, 2025 | 102.15 Mn |
| Jun 30, 2025 | 108.08 Mn |
| Jun 30, 2025 | 108.08 Mn |
| Mar 31, 2025 | 138.85 Mn |
| Mar 31, 2025 | 138.85 Mn |
| Dec 31, 2024 | 5.89 Mn |
| Dec 31, 2024 | 5.89 Mn |
| Sep 30, 2024 | 26.84 Mn |
| Sep 30, 2024 | 26.84 Mn |
| Jun 30, 2024 | -18.75 Mn |
| Jun 30, 2024 | -18.75 Mn |
| Mar 31, 2024 | 273.94 Mn |
| Mar 31, 2024 | 273.94 Mn |
| Dec 31, 2023 | 132.40 Mn |
| Dec 31, 2023 | 132.40 Mn |
| Sep 30, 2023 | -65.52 Mn |
| Sep 30, 2023 | -65.52 Mn |